SAM
Shell Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
13,331
-2,693
| -17% | -$44K | 0.01% | 743 |
|
|
2025
Q1 | $259K | Sell |
16,024
-396
| -2% | -$6.4K | 0.01% | 679 |
|
|
2024
Q4 | $291K | Buy |
16,420
+323
| +2% | +$5.72K | 0.01% | 684 |
|
|
2024
Q3 | $296K | Buy |
+16,097
| New | +$296K | 0.01% | 694 |
|
|
2024
Q1 | $244K | Sell |
17,038
-2,049
| -11% | -$29.3K | 0.01% | 751 |
|
|
2023
Q4 | $266K | Sell |
19,087
-5,628
| -23% | -$78.4K | 0.01% | 758 |
|
|
2023
Q3 | $250K | Sell |
24,715
-388
| -2% | -$3.93K | 0.01% | 823 |
|
|
2023
Q2 | $395K | Buy |
25,103
+6,425
| +34% | +$101K | 0.02% | 674 |
|
|
2023
Q1 | $303K | Sell |
18,678
-66
| -0.4% | -$1.07K | 0.01% | 779 |
|
|
2022
Q4 | $311K | Sell |
18,744
-3,899
| -17% | -$64.7K | 0.01% | 761 |
|
|
2022
Q3 | $344K | Sell |
22,643
-5,945
| -21% | -$90.3K | 0.01% | 764 |
|
|
2022
Q2 | $485K | Buy |
28,588
+45
| +0.2% | +$763 | 0.01% | 732 |
|
|
2022
Q1 | $811K | Sell |
28,543
-4,210
| -13% | -$120K | 0.02% | 568 |
|
|
2021
Q4 | $878K | Buy |
32,753
+147
| +0.5% | +$3.94K | 0.02% | 615 |
|
|
2021
Q3 | $822K | Sell |
32,606
-1,420
| -4% | -$35.8K | 0.02% | 601 |
|
|
2021
Q2 | $818K | Buy |
34,026
+1,830
| +6% | +$44K | 0.02% | 666 |
|
|
2021
Q1 | $703K | Sell |
32,196
-190
| -0.6% | -$4.15K | 0.01% | 690 |
|
|
2020
Q4 | $633K | Hold |
32,386
| – | – | 0.01% | 685 |
|
|
2020
Q3 | $471K | Hold |
32,386
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $459K | Sell |
32,386
-371
| -1% | -$5.26K | 0.01% | 698 |
|
|
2020
Q1 | $442K | Sell |
32,757
-497
| -1% | -$6.71K | 0.01% | 716 |
|
|
2019
Q4 | $892K | Sell |
33,254
-835
| -2% | -$22.4K | 0.02% | 592 |
|
|
2019
Q3 | $947K | Sell |
34,089
-295
| -0.9% | -$8.2K | 0.02% | 559 |
|
|
2019
Q2 | $887K | Sell |
34,384
-782
| -2% | -$20.2K | 0.02% | 614 |
|
|
2019
Q1 | $823K | Hold |
35,166
| – | – | 0.02% | 665 |
|
|
2018
Q4 | $637K | Sell |
35,166
-3,000
| -8% | -$54.3K | 0.02% | 744 |
|
|
2018
Q3 | $761K | Hold |
38,166
| – | – | 0.02% | 815 |
|
|
2018
Q2 | $742K | Sell |
38,166
-2,032
| -5% | -$39.5K | 0.02% | 810 |
|
|
2018
Q1 | $753K | Hold |
40,198
| – | – | 0.02% | 786 |
|
|
2017
Q4 | $933K | Hold |
40,198
| – | – | 0.02% | 708 |
|
|
2017
Q3 | $1.01M | Sell |
40,198
-900
| -2% | -$22.7K | 0.02% | 610 |
|
|
2017
Q2 | $950K | Hold |
41,098
| – | – | 0.02% | 669 |
|
|
2017
Q1 | $1.09M | Buy |
+41,098
| New | +$1.09M | 0.02% | 586 |
|